Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Harijadi Soedarjo MBA	President Director	1962
Mr. Harli Wijayadi	Finance Director, Corporate Secretary & Director	1965
Mr. Ryan Nurfitriandy	Operational Director & Director	1974
Zufri Simamora	General Manager of Accounting	NA
Mr. Mulyawan Djajadikarta	General Manager of Marketing	NA
Mr. Sahat TM. Simamora	Head of Internal Audit	1968

Shares Statistics

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Shares Outstanding: 16.23B

Shares Float: 1.22B

% Insiders: 9,249.90%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $3,368.47B

Trailing P/E: 96.05

Forward P/E: 0.00

Financial Highlights

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Market Cap: $2,370.01B

EBITDA: $378.63B

P/E Ratio: $96.05

Book Value: $87.01

Earnings/Share: $1.52

Profit Margin: 1.38%

Operating Margin: 12.74%

ROA (TTM): 4.36%

ROE (TTM): 2.17%

Revenue (TTM): $1,787.82B

Revenue/Share (TTM): $110.14

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 83.20%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Jun 30, 2023	-23.23	N/A	N/A	N/A
Mar 31, 2023	-22.50	N/A	N/A	N/A
Dec 31, 2022	-32.55	N/A	N/A	N/A
Sep 30, 2022	-23.30	N/A	N/A	N/A
Jun 30, 2022	-9.89	N/A	N/A	N/A
Mar 31, 2022	-13.79	N/A	N/A	N/A
Dec 31, 2021	-17.42	N/A	N/A	N/A
Sep 30, 2021	-16.48	N/A	N/A	N/A
Jun 30, 2021	-1.32	N/A	N/A	N/A
Mar 31, 2021	-11.79	N/A	N/A	N/A
Dec 31, 2020	-21.52	N/A	N/A	N/A
Sep 30, 2020	-21.76	N/A	N/A	N/A
Jun 30, 2020	-25.03	N/A	N/A	N/A
Mar 31, 2020	-12.72	N/A	N/A	N/A
Dec 31, 2019	-17.68	N/A	N/A	N/A
Sep 30, 2019	-18.49	N/A	N/A	N/A
Jun 30, 2019	-17.66	N/A	N/A	N/A
Mar 31, 2019	-20.63	N/A	N/A	N/A
Dec 31, 2018	-38.24	N/A	N/A	N/A
Sep 30, 2018	-17.40	N/A	N/A	N/A
Jun 30, 2018	-9.52	N/A	N/A	N/A
Mar 31, 2018	-13.91	N/A	N/A	N/A
Dec 31, 2017	-24.81	N/A	N/A	N/A
Sep 30, 2017	-8.19	N/A	N/A	N/A
Jun 30, 2017	-12.48	N/A	N/A	N/A
Mar 31, 2017	-6.80	N/A	N/A	N/A
Dec 31, 2016	-22.72	N/A	N/A	N/A
Sep 30, 2016	-10.90	N/A	N/A	N/A
Jun 30, 2016	-20.17	N/A	N/A	N/A
Mar 31, 2016	-5.16	N/A	N/A	N/A
Dec 31, 2015	-3.17	N/A	N/A	N/A
Sep 30, 2015	-3.87	N/A	N/A	N/A
Jun 30, 2015	3.21	N/A	N/A	N/A
Mar 31, 2015	0.70	N/A	N/A	N/A
Dec 31, 2014	-6.12	N/A	N/A	N/A
Sep 30, 2014	1.23	N/A	N/A	N/A
Jun 30, 2014	10.23	N/A	N/A	N/A
Mar 31, 2014	8.04	N/A	N/A	N/A
Dec 31, 2013	3.82	N/A	N/A	N/A
Sep 30, 2013	0.60	N/A	N/A	N/A
Jun 30, 2013	6.20	N/A	N/A	N/A
Mar 31, 2013	7.33	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$201.67M	$N/A	$3,867.58B	$2,501.59B	$1,358.41B
2023-12-31	$7.03B	$N/A	$3,656.23B	$2,674.64B	$973.33B
2022-12-31	$112.72M	$N/A	$3,589.64B	$3,471.24B	$108.77B
2021-12-31	$196.33M	$N/A	$3,566.23B	$3,342.83B	$212.24B
2020-12-31	$8.38B	$N/A	$3,493.73B	$3,249.70B	$232.08B
2019-12-31	$6.17B	$N/A	$3,489.78B	$3,099.66B	$376.41B
2018-12-31	$12.77B	$N/A	$3,442.39B	$2,768.44B	$658.59B
2017-12-31	$489.50M	$N/A	$3,312.48B	$2,472.50B	$815.42B
2016-12-31	$5.99B	$N/A	$3,291.12B	$2,240.80B	$1,022.97B
2015-12-31	$22.00B	$N/A	$3,368.15B	$2,078.21B	$1,259.72B
2014-12-31	$72.46B	$N/A	$3,062.49B	$1,746.83B	$1,285.44B
2013-12-31	$85.98B	$N/A	$2,659.04B	$1,384.67B	$1,241.74B
2012-12-31	$211.13B	$N/A	$2,240.68B	$987.40B	$1,219.11B
2011-12-31	$495.69B	$N/A	$1,942.44B	$807.91B	$1,104.86B
2010-12-31	$38.01B	$N/A	$1,046.89B	$658.36B	$344.83B
2009-12-31	$24.06B	$N/A	$823.24B	$527.52B	$264.63B
2008-12-31	$25.85B	$N/A	$655.65B	$387.92B	$208.84B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.00x	1.59x	0.65x	0.27x	-250.93x
2023-12-31	0.45x	2.45x	0.73x	-0.30x	43.17x
2022-12-31	0.40x	20.56x	0.97x	-0.12x	35.69x
2021-12-31	0.38x	11.58x	0.94x	0.13x	15.39x
2020-12-31	0.32x	11.16x	0.93x	-0.33x	184.14x
2019-12-31	0.39x	6.93x	0.89x	-0.21x	100.47x
2018-12-31	0.90x	3.50x	0.80x	-0.26x	2,077.50x
2017-12-31	0.15x	1.90x	0.75x	0.01x	47.37x
2016-12-31	0.29x	1.83x	0.68x	0.02x	33.36x
2015-12-31	0.47x	1.44x	0.62x	0.88x	21.55x
2014-12-31	0.53x	1.15x	0.57x	1.00x	9.63x
2013-12-31	0.65x	0.90x	0.52x	2.30x	6.97x
2012-12-31	0.82x	0.59x	0.44x	4.70x	3.29x
2011-12-31	2.82x	0.59x	0.42x	7.48x	2.32x
2010-12-31	0.78x	1.49x	0.63x	6.29x	3.23x
2009-12-31	0.59x	1.54x	0.64x	3.82x	4.04x
2008-12-31	0.63x	1.53x	0.59x	5.01x	3.47x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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